(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.11%174.59M | -11.53%181.5M | -2.10%214.58M | -2.10%214.58M | -0.45%221.68M | -7.62%218.54M | -12.77%205.14M | -10.94%219.17M | -10.94%219.17M | -15.40%222.68M |
-Cash and cash equivalents | -20.11%174.59M | -11.53%181.5M | -2.10%214.58M | -2.10%214.58M | -0.45%221.68M | -7.51%218.54M | -12.77%205.14M | -10.94%219.17M | -10.94%219.17M | -15.40%222.68M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | 6.23%255.79M | 21.28%240.13M | 29.44%259.03M | 29.44%259.03M | 50.17%229.48M | 42.35%240.79M | 38.49%198.01M | 9.40%200.12M | 9.40%200.12M | 47.73%152.82M |
-Accounts receivable | 4.66%221.66M | 19.82%204.49M | 24.42%183.39M | 24.42%183.39M | 64.83%199.72M | 54.29%211.79M | 34.26%170.67M | 15.17%147.4M | 15.17%147.4M | 32.40%121.17M |
-Loans receivable | 6.61%18.03M | 19.88%21.65M | 39.00%21.39M | 39.00%21.39M | 6.52%16.02M | 6.71%16.91M | --18.06M | 72.73%15.39M | 72.73%15.39M | --15.04M |
-Taxes receivable | ---- | ---- | 41.07%37.61M | 41.07%37.61M | ---- | ---- | ---- | 3.05%26.66M | 3.05%26.66M | ---- |
-Related party accounts receivable | 33.12%16.1M | 50.84%13.99M | 55.92%16.65M | 55.92%16.65M | -17.27%13.74M | -24.64%12.09M | -41.50%9.28M | -47.08%10.68M | -47.08%10.68M | 39.18%16.6M |
Prepaid assets | ---- | ---- | -35.93%9.29M | -35.93%9.29M | ---- | ---- | ---- | -28.28%14.5M | -28.28%14.5M | ---- |
Restricted cash | 8.18%26.43M | 29.77%28.57M | 0.26%25.95M | 0.26%25.95M | -17.91%33.16M | -36.51%24.43M | -56.48%22.02M | -21.92%25.88M | -21.92%25.88M | 211.03%40.4M |
Other current assets | 19.89%56.76M | 45.41%59.61M | -1.30%5.39M | -1.30%5.39M | 33.17%49.37M | 293.86%47.35M | 21.95%40.99M | 16.98%5.46M | 16.98%5.46M | -19.76%37.08M |
Total current assets | -0.20%530.05M | 12.95%526.51M | 15.51%537.25M | 15.51%537.25M | 17.82%533.7M | 16.41%531.11M | 0.82%466.16M | -4.50%465.13M | -4.50%465.13M | 6.37%452.97M |
Non current assets | ||||||||||
Net PPE | 9.62%37.01M | 0.70%36.03M | 1.03%38.35M | 1.03%38.35M | -13.94%34.49M | -20.08%33.76M | -18.47%35.78M | -14.74%37.96M | -14.74%37.96M | -6.66%40.08M |
-Gross PPE | 9.62%37.01M | 0.70%36.03M | -5.73%73.9M | -5.73%73.9M | -13.94%34.49M | -20.08%33.76M | -18.47%35.78M | 3.91%78.4M | 3.91%78.4M | -6.66%40.08M |
-Accumulated depreciation | ---- | ---- | 12.08%-35.55M | 12.08%-35.55M | ---- | ---- | ---- | -30.78%-40.44M | -30.78%-40.44M | ---- |
Goodwill and other intangible assets | -9.87%226.76M | 0.13%241.62M | 4.80%241.17M | 4.80%241.17M | 9.92%247.99M | 10.70%251.59M | 12.77%241.3M | 10.56%230.14M | 10.56%230.14M | 6.44%225.62M |
-Goodwill | -9.68%139.21M | 3.27%152.03M | 8.74%150.75M | 8.74%150.75M | 11.98%150.63M | 9.03%154.13M | 14.93%147.22M | 13.24%138.64M | 13.24%138.64M | 9.75%134.51M |
-Other intangible assets | -10.17%87.55M | -4.78%89.59M | -1.18%90.42M | -1.18%90.42M | 6.86%97.36M | 13.46%97.46M | 9.56%94.08M | 6.74%91.5M | 6.74%91.5M | 1.91%91.11M |
Investments and advances | ---- | ---- | -12.68%3.11M | -12.68%3.11M | ---- | ---- | ---- | 564.67%3.56M | 564.67%3.56M | ---- |
Long-term notes receivables | 9.75%1.07M | 72.46%1.48M | 46.92%1.74M | 46.92%1.74M | -20.53%1.07M | -29.06%974K | --857K | --1.19M | --1.19M | --1.35M |
Related parties assets | 33.12%16.1M | 50.84%13.99M | 55.92%16.65M | 55.92%16.65M | -17.27%13.74M | -24.64%12.09M | -41.50%9.28M | -47.08%10.68M | -47.08%10.68M | 39.18%16.6M |
Non current deferred assets | ---- | ---- | 19.37%70.73M | 19.37%70.73M | ---- | ---- | ---- | -13.70%59.25M | -13.70%59.25M | ---- |
Other non current assets | -17.67%68.1M | 3.56%80.43M | -14.20%5.98M | -14.20%5.98M | -1.55%76.42M | 41.33%82.72M | 22.45%77.66M | -47.21%6.97M | -47.21%6.97M | -4.51%77.62M |
Total non current assets | -9.78%332.94M | 1.11%359.56M | 6.49%361.08M | 6.49%361.08M | 4.44%359.97M | 12.03%369.04M | 10.68%355.6M | 1.19%339.07M | 1.19%339.07M | 2.52%344.67M |
Total assets | -4.13%862.98M | 7.83%886.06M | 11.71%898.33M | 11.71%898.33M | 12.04%893.67M | 14.57%900.14M | 4.86%821.75M | -2.18%804.19M | -2.18%804.19M | 4.67%797.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.03%474.8M | 16.91%487.54M | 22.41%586.05M | 22.41%586.05M | 35.40%508.68M | 26.85%489.65M | 14.65%417.03M | 12.25%478.77M | 12.25%478.77M | 25.23%375.68M |
-accounts payable | -10.67%383.99M | 8.07%405.06M | 17.91%407.32M | 17.91%407.32M | 36.67%456.86M | 25.59%429.86M | 14.05%374.8M | 9.63%345.45M | 9.63%345.45M | 23.71%334.28M |
-Total tax payable | ---- | ---- | -5.35%51.28M | -5.35%51.28M | ---- | ---- | ---- | 9.41%54.18M | 9.41%54.18M | ---- |
-Due to related parties current | 51.87%90.81M | 95.33%82.48M | 135.50%88.25M | 135.50%88.25M | 25.19%51.82M | 36.73%59.79M | 20.25%42.23M | 7.76%37.47M | 7.76%37.47M | 39.09%41.4M |
-Other payable | ---- | ---- | -5.91%39.21M | -5.91%39.21M | ---- | ---- | ---- | 53.61%41.67M | 53.61%41.67M | ---- |
Current accrued expenses | ---- | ---- | --2.41M | --2.41M | ---- | ---- | ---- | --0 | --0 | ---- |
Current debt and capital lease obligation | 9.35%36.15M | 28.69%34.62M | -33.39%34.57M | -33.39%34.57M | 3.60%32.68M | 18.20%33.06M | 48.89%26.9M | 123.47%51.89M | 123.47%51.89M | 183.34%31.55M |
-Current debt | 6.21%29.72M | 32.98%28.45M | -37.72%28.53M | -37.72%28.53M | 11.46%28.28M | 29.61%27.98M | 90.90%21.39M | 181.34%45.81M | 181.34%45.81M | 492.00%25.37M |
-Current capital lease obligation | 26.68%6.43M | 12.02%6.17M | -0.76%6.04M | -0.76%6.04M | -28.70%4.4M | -20.42%5.08M | -19.74%5.51M | -12.35%6.08M | -12.35%6.08M | -9.84%6.17M |
Current deferred liabilities | 17.63%34.18M | 35.45%35.22M | 36.22%31.8M | 36.22%31.8M | 45.70%30.68M | 59.06%29.06M | 53.63%26M | 72.23%23.35M | 72.23%23.35M | 71.88%21.06M |
Other current liabilities | -13.70%89.97M | -16.52%100.38M | 55.09%16.25M | 55.09%16.25M | -10.57%91.43M | 42.36%104.26M | 48.11%120.25M | -9.09%10.48M | -9.09%10.48M | 28.16%102.24M |
Current liabilities | -3.19%635.1M | 11.45%657.75M | 18.88%671.08M | 18.88%671.08M | 25.06%663.48M | 29.79%656.02M | 22.98%590.18M | 18.88%564.49M | 18.88%564.49M | 31.59%530.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.72%16.72M | -9.47%16.92M | -13.64%19.23M | -13.64%19.23M | -33.99%17.01M | -37.84%17.55M | -41.25%18.69M | -51.23%22.27M | -51.23%22.27M | -25.73%25.77M |
-Long term debt | -44.84%1.51M | -43.37%1.94M | -55.81%2.26M | -55.81%2.26M | -70.05%2.4M | -70.70%2.73M | -70.17%3.43M | -79.29%5.12M | -79.29%5.12M | -34.46%8.02M |
-Long term capital lease obligation | 2.69%15.21M | -1.84%14.97M | -1.06%16.97M | -1.06%16.97M | -17.69%14.61M | -21.61%14.81M | -24.84%15.25M | -18.08%17.15M | -18.08%17.15M | -20.97%17.75M |
Non current deferred liabilities | --5.6M | --5.6M | -37.20%8.1M | -37.20%8.1M | ---- | ---- | ---- | 31.99%12.9M | 31.99%12.9M | ---- |
Non current accrued expenses | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -72.26%811K | -72.26%811K | ---- |
Preferred securities outside stock equity | -22.97%134.26M | 3.75%173.55M | 7.92%181.47M | 7.92%181.47M | 8.04%174M | 13.00%174.29M | 13.35%167.28M | 7.61%168.15M | 7.61%168.15M | 7.72%161.05M |
Other non current liabilities | -6.87%145.55M | -12.57%151.76M | -10.23%142.38M | -10.23%142.38M | -18.40%154.58M | -16.12%156.29M | -6.58%173.57M | 4.03%158.6M | 4.03%158.6M | 0.89%189.44M |
Total non current liabilities | -13.22%302.12M | -3.26%347.82M | -3.76%353.07M | -3.76%353.07M | -8.15%345.59M | -5.60%348.13M | -1.54%359.54M | -2.54%366.86M | -2.54%366.86M | 1.16%376.26M |
Total liabilities | -6.67%937.22M | 5.88%1.01B | 9.97%1.02B | 9.97%1.02B | 11.28%1.01B | 14.86%1B | 12.38%949.72M | 9.41%931.34M | 9.41%931.34M | 16.99%906.78M |
Shareholders'equity | ||||||||||
Share capital | 1.50%292.56M | 1.54%292.28M | 1.63%292.23M | 1.63%292.23M | 1.13%288.24M | 1.32%288.24M | 2.69%287.84M | 2.72%287.55M | 2.72%287.55M | 3.06%285.01M |
-common stock | 1.50%292.56M | 1.54%292.28M | 1.63%292.23M | 1.63%292.23M | 1.13%288.24M | 1.32%288.24M | 2.69%287.84M | 2.72%287.55M | 2.72%287.55M | 3.06%285.01M |
Retained earnings | 3.96%-591.59M | 6.05%-605.03M | 3.81%-618.83M | 3.81%-618.83M | 1.88%-616.33M | 0.46%-616.01M | -6.32%-644.02M | -11.92%-643.32M | -11.92%-643.32M | -11.71%-628.17M |
Paid-in capital | -17.05%257.34M | -10.47%284.29M | -9.97%291.44M | -9.97%291.44M | -9.31%303.36M | -10.81%310.22M | -9.11%317.53M | -7.57%323.71M | -7.57%323.71M | -6.78%334.52M |
Less: Treasury stock | -86.22%10.79M | 0.00%78.27M | 0.00%78.27M | 0.00%78.27M | 0.00%78.27M | 3.90%78.27M | 14.65%78.27M | 14.65%78.27M | 14.65%78.27M | 14.65%78.27M |
Gains losses not affecting retained earnings | -165.76%-21.76M | -15.77%-12.79M | 26.36%-12.39M | 26.36%-12.39M | 44.25%-12.4M | 69.37%-8.19M | 35.39%-11.05M | 10.50%-16.82M | 10.50%-16.82M | -9.02%-22.24M |
Total stockholders'equity | 28.62%-74.24M | 6.60%-119.52M | 1.05%-125.82M | 1.05%-125.82M | -5.73%-115.4M | -17.37%-104.01M | -108.24%-127.96M | -300.74%-127.15M | -300.74%-127.15M | -599.87%-109.14M |
Total equity | 28.62%-74.24M | 6.60%-119.52M | 1.05%-125.82M | 1.05%-125.82M | -5.73%-115.4M | -17.37%-104.01M | -108.24%-127.96M | -336.45%-127.15M | -336.45%-127.15M | -735.08%-109.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data